Alexandria Real Estate Equities, Inc.
ARE
$82.19
$0.140.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -329.12% | -105.24% | 29.61% | 592.02% | -48.07% |
| Total Depreciation and Amortization | 25.25% | 27.07% | 20.28% | 12.41% | 7.81% |
| Total Amortization of Deferred Charges | 10.64% | 13.00% | 13.39% | 4.28% | 10.93% |
| Total Other Non-Cash Items | 136.15% | 513.89% | -21.93% | -102.77% | 40.28% |
| Change in Net Operating Assets | 347.85% | -235.71% | -1,646.85% | 200.21% | -94.71% |
| Cash from Operations | 11.76% | -39.05% | -36.03% | 14.24% | -13.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.65% | 26.83% | 214.41% | 27.79% | -45.43% |
| Cash from Investing | 34.65% | 26.83% | 214.41% | 27.79% | -45.43% |
| Total Debt Issued | 213.36% | -22.25% | -39.59% | 17,157.04% | 94.25% |
| Total Debt Repaid | -240.15% | 26.61% | 33.37% | -8,912,173.33% | -25.44% |
| Issuance of Common Stock | -- | -- | -73.90% | -- | -- |
| Repurchase of Common Stock | 76.65% | -791.94% | -1,423.13% | -142.81% | 34.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -3.68% | -5.94% | -5.99% | -6.11% |
| Other Financing Activities | -196.83% | 10.19% | -136.53% | -91.40% | -88.93% |
| Cash from Financing | -924.84% | -40.62% | -1,438.41% | 118.67% | 99.06% |
| Foreign Exchange rate Adjustments | -1,004.44% | -119.79% | -119.77% | 82.54% | -137.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.65% | -207.29% | -121.27% | 103.51% | 50.95% |